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Walleye Trading LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $87,592,208,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $2,551,563,736
- APPLE INC · COM · 037833100 · shares · CALL: $1,418,818,888
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $1,318,376,920
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,227,412,087
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $1,201,728,099
- INTEL CORP · COM · 458140100 · shares · CALL: $1,140,023,098
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $1,111,581,270
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $1,089,649,760
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $1,085,128,088
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $1,046,415,097
Reported holdings
3,913 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 14,000 shares | $691,460 |
| PROPETRO HLDG CORP | COM | 74347M108 | PUT | 47,900 shares | $686,886 |
| TARGA RES CORP | COM | 87612G101 | — | 2,551 shares | $684,025 |
| CERENCE INC | COM | 156727109 | CALL | 60,300 shares | $682,596 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 72,700 shares | $681,199 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 8,300 shares | $680,517 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 9,035 shares | $680,064 |
| UNUM GROUP | COM | 91529Y106 | PUT | 7,600 shares | $679,440 |
| FOX CORP | CL A COM | 35137L105 | — | 12,975 shares | $676,776 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,624 shares | $674,354 |
| SAP SE | SPON ADR | 803054204 | — | 4,368 shares | $673,152 |
| MSCI INC | COM | 55354G100 | CALL | 1,200 shares | $672,048 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,847 shares | $670,378 |
| MAGNA INTL INC | COM | 559222401 | PUT | 10,200 shares | $669,732 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 6,900 shares | $669,714 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 21,100 shares | $669,503 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 7,300 shares | $669,264 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 42,124 shares | $668,087 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 38,411 shares | $667,967 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 135,199 shares | $666,531 |
| FIVE9 INC | COM | 338307101 | CALL | 31,200 shares | $665,184 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 29,666 shares | $663,925 |
| VICI PPTYS INC | COM | 925652109 | PUT | 25,000 shares | $663,750 |
| CREDICORP LTD | COM | G2519Y108 | PUT | 1,700 shares | $662,286 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 11,932 shares | $662,107 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 48,800 shares | $660,752 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 5,600 shares | $660,688 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 27,700 shares | $659,537 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 8,700 shares | $658,851 |
| ASANA INC | CL A | 04342Y104 | CALL | 93,800 shares | $656,600 |
| VERISIGN INC | COM | 92343E102 | PUT | 2,600 shares | $654,056 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 13,700 shares | $653,216 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,116 shares | $650,657 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 2,300 shares | $647,864 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 282,900 shares | $647,841 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | CALL | 20,000 shares | $647,400 |
| NUTANIX INC | CL A | 67059N108 | PUT | 12,700 shares | $647,192 |
| RINGCENTRAL INC | CL A | 76680R206 | CALL | 16,600 shares | $647,068 |
| FMC CORP | COM NEW | 302491303 | — | 56,085 shares | $644,978 |
| SSR MINING IN | COM | 784730103 | — | 22,760 shares | $643,653 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 14,993 shares | $640,201 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 3,800 shares | $639,996 |
| YUM BRANDS INC | COM | 988498101 | CALL | 4,000 shares | $639,440 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 28,500 shares | $638,685 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 9,200 shares | $637,192 |
| PINTEREST INC | CL A | 72352L106 | — | 30,274 shares | $636,662 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 9,900 shares | $636,570 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 9,000 shares | $636,390 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | PUT | 149,300 shares | $636,018 |
| ENOVIX CORPORATION | COM | 293594107 | — | 104,408 shares | $633,757 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 16,200 shares | $631,476 |
| BAXTER INTL INC | COM | 071813109 | PUT | 29,600 shares | $631,072 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 14,600 shares | $630,428 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 5,900 shares | $629,707 |
| SILVERCORP METALS INC | COM | 82835P103 | CALL | 62,200 shares | $628,220 |
| XOMETRY INC | CLASS A COM | 98423F109 | PUT | 6,500 shares | $627,380 |
| FUBOTV INC | COM NEW CL A | 35953D401 | PUT | 68,100 shares | $626,520 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,023 shares | $625,858 |
| CLOROX CO DEL | COM | 189054109 | — | 6,551 shares | $625,227 |
| PBF ENERGY INC | CL A | 69318G106 | — | 13,719 shares | $624,489 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 3,700 shares | $623,580 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 46,791 shares | $623,256 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 2,300 shares | $622,219 |
| NATERA INC | COM | 632307104 | — | 2,292 shares | $622,163 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,834 shares | $622,021 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,734 shares | $620,099 |
| O-I GLASS INC | COM | 67098H104 | — | 64,375 shares | $619,931 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 67,500 shares | $619,650 |
| RAPID7 INC | COM | 753422104 | CALL | 76,500 shares | $619,650 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 24,434 shares | $619,402 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | CALL | 17,200 shares | $619,372 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | PUT | 48,900 shares | $618,585 |
| SYSCO CORP | COM | 871829107 | PUT | 7,400 shares | $618,492 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | PUT | 76,500 shares | $615,060 |
| CNH INDL N V | SHS | N20944109 | PUT | 54,700 shares | $614,281 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | PUT | 39,800 shares | $610,532 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 34,300 shares | $608,139 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 165,470 shares | $607,275 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | CALL | 5,500 shares | $607,255 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | PUT | 63,400 shares | $606,738 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,596 shares | $605,638 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 5,400 shares | $604,908 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 118,600 shares | $602,488 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 79,900 shares | $602,446 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 1,500 shares | $602,115 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 7,400 shares | $600,584 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,855 shares | $600,122 |
| BULLISH | ORD SHS | G16910120 | CALL | 25,600 shares | $599,808 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,379 shares | $598,697 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 2,600 shares | $598,208 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | CALL | 57,000 shares | $597,930 |
| POLARIS INC | COM | 731068102 | — | 8,724 shares | $597,071 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 12,598 shares | $589,712 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 3,400 shares | $588,302 |
| AMEREN CORP | COM | 023608102 | PUT | 5,200 shares | $587,808 |
| QXO INC | COM NEW | 82846H405 | — | 34,000 shares | $587,520 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 90,739 shares | $587,081 |
| CHEFS WHSE INC | COM | 163086101 | CALL | 6,100 shares | $586,210 |
| REZOLVE AI PLC | ORD SHS | G75398100 | PUT | 186,000 shares | $585,900 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 6,700 shares | $584,374 |